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TerraVest Industries Inc. (TRRVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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52.500.00 (0.00%)
At close: 12:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 965.87M
Enterprise Value 1.24B
Trailing P/E 27.71
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.80
Price/Book (mrq)5.50
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 9.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3166.77%
S&P500 52-Week Change 322.38%
52 Week High 353.34
52 Week Low 319.68
50-Day Moving Average 346.30
200-Day Moving Average 333.97

Share Statistics

Avg Vol (3 month) 3421
Avg Vol (10 day) 3124
Shares Outstanding 518.11M
Implied Shares Outstanding 618.47M
Float 811.58M
% Held by Insiders 132.46%
% Held by Institutions 119.03%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 31.00%
5 Year Average Dividend Yield 42.08
Payout Ratio 420.19%
Dividend Date 3Apr 10, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.52%
Operating Margin (ttm)16.63%

Management Effectiveness

Return on Assets (ttm)8.69%
Return on Equity (ttm)23.89%

Income Statement

Revenue (ttm)729.24M
Revenue Per Share (ttm)40.69
Quarterly Revenue Growth (yoy)28.70%
Gross Profit (ttm)N/A
EBITDA 133.96M
Net Income Avi to Common (ttm)47.54M
Diluted EPS (ttm)1.90
Quarterly Earnings Growth (yoy)45.90%

Balance Sheet

Total Cash (mrq)18.18M
Total Cash Per Share (mrq)1
Total Debt (mrq)391.08M
Total Debt/Equity (mrq)149.19%
Current Ratio (mrq)2.07
Book Value Per Share (mrq)13.11

Cash Flow Statement

Operating Cash Flow (ttm)95.91M
Levered Free Cash Flow (ttm)33.14M